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LARSEN STRINGS A/S — Credit Rating and Financial Key Figures
CVR number: 18623749
Ingolf Nielsens Vej 14 A, 6400 Sønderborg
tel: 74431760
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 595.98 | 29 727.18 | 30 708.74 | 31 437.26 | 31 734.34 |
| Employee benefit expenses | -15 025.10 | -18 599.63 | -19 873.21 | -20 865.03 | -26 501.38 |
| Total depreciation | -2 430.00 | -2 440.60 | -2 720.39 | -3 039.01 | -3 229.01 |
| EBIT | 10 140.88 | 8 686.96 | 8 115.15 | 7 533.22 | 2 003.95 |
| Other financial income | 0.00 | 9.41 | 0.17 | ||
| Other financial expenses | - 271.72 | - 316.77 | - 747.44 | -1 033.91 | - 521.99 |
| Net income from associates (fin.) | 1 117.50 | 931.25 | 707.75 | 707.75 | 700.30 |
| Pre-tax profit | 10 986.66 | 9 301.45 | 8 075.45 | 7 216.47 | 2 182.43 |
| Income taxes | -2 087.94 | -1 831.90 | -1 646.87 | -1 474.57 | - 270.04 |
| Net earnings | 8 898.73 | 7 469.54 | 6 428.59 | 5 741.90 | 1 912.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1.88 | ||||
| Intangible rights | 434.28 | 636.97 | 272.81 | 214.38 | 70.34 |
| Intangible assets total | 436.16 | 636.97 | 272.81 | 214.38 | 70.34 |
| Buildings | 15 813.22 | 15 668.25 | 14 604.17 | 14 456.84 | 47 409.60 |
| Machinery and equipment | 5 269.99 | 5 431.18 | 6 518.69 | 6 432.56 | 6 361.78 |
| Advance payments and construction in progress | 2 117.78 | 11 452.35 | 21 196.87 | 28 406.52 | 1 661.43 |
| Tangible assets total | 23 200.99 | 32 551.77 | 42 319.73 | 49 295.93 | 55 432.81 |
| Participating interests | 5 335.00 | 5 335.00 | 5 335.00 | 5 335.00 | 5 335.00 |
| Investments total | 5 335.00 | 5 335.00 | 5 335.00 | 5 335.00 | 5 335.00 |
| Long term receivables total | |||||
| Semifinished products | 2 899.15 | 2 846.08 | 3 491.05 | 2 325.34 | 2 014.79 |
| Raw materials and consumables | 6 387.24 | 7 152.31 | 7 744.55 | 8 946.90 | 9 673.32 |
| Finished products/goods | 1 862.47 | 5 091.57 | 5 784.25 | 7 520.53 | 5 617.55 |
| Inventories total | 11 148.86 | 15 089.96 | 17 019.85 | 18 792.78 | 17 305.66 |
| Current trade debtors | 1 412.80 | 698.37 | 477.96 | 615.83 | 886.10 |
| Current amounts owed by group member comp. | 835.19 | 977.35 | |||
| Current owed by particip. interest comp. | 707.75 | 700.30 | |||
| Prepayments and accrued income | 921.92 | 1 352.38 | 940.34 | 531.35 | 1 178.44 |
| Current other receivables | 11 650.17 | 4 289.68 | 1 268.09 | 1 023.69 | 1 607.62 |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 14 820.08 | 7 317.78 | 2 686.39 | 2 878.62 | 4 414.45 |
| Cash and bank deposits | 1 019.06 | 23.27 | 798.55 | 9.14 | 490.67 |
| Cash and cash equivalents | 1 019.06 | 23.27 | 798.55 | 9.14 | 490.67 |
| Balance sheet total (assets) | 55 960.15 | 60 954.75 | 68 432.34 | 76 525.85 | 83 048.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 28 335.73 | 35 234.45 | 40 704.00 | 45 132.58 | 50 874.48 |
| Profit of the financial year | 8 898.73 | 7 469.54 | 6 428.59 | 5 741.90 | 1 912.39 |
| Shareholders equity total | 47 734.45 | 45 204.00 | 49 632.58 | 53 374.48 | 53 286.87 |
| Provisions | 1 487.47 | 1 603.57 | 1 750.57 | 1 622.09 | 1 934.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.76 | 6 148.20 | 6 402.41 | 8 192.91 | 12 685.31 |
| Current trade creditors | 1 969.86 | 3 296.22 | 3 013.99 | 1 661.14 | 3 221.43 |
| Current owed to group member | 2 804.30 | 7 104.56 | 7 398.38 | ||
| Short-term deferred tax liabilities | 1 926.72 | 1 715.80 | 1 499.87 | 1 603.05 | |
| Other non-interest bearing current liabilities | 2 817.89 | 2 986.97 | 3 328.62 | 2 967.61 | 4 522.81 |
| Current liabilities total | 6 738.23 | 14 147.19 | 17 049.19 | 21 529.27 | 27 827.93 |
| Balance sheet total (liabilities) | 55 960.15 | 60 954.75 | 68 432.34 | 76 525.85 | 83 048.93 |
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